History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TUNG WUI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-01-28 2022-01-26 0.079 0 +0
2022-01-27 2022-01-25 0.079 0 +0
2022-01-26 2022-01-24 0.079 0 +0
2022-01-25 2022-01-21 0.079 0 +0
2022-01-24 2022-01-20 0.079 0 +0
2022-01-21 2022-01-19 0.079 0 +0
2022-01-20 2022-01-18 0.079 0 +0
2022-01-19 2022-01-17 0.079 0 +0
2022-01-18 2022-01-14 0.079 0 +0
2022-01-17 2022-01-13 0.079 0 +0
2022-01-14 2022-01-12 0.079 0 +0
2022-01-13 2022-01-11 0.079 0 +0
2022-01-12 2022-01-10 0.079 0 +0
2022-01-11 2022-01-07 0.079 0 +0
2022-01-10 2022-01-06 0.079 0 +0
2022-01-07 2022-01-05 0.079 0 +0
2022-01-06 2022-01-04 0.079 0 +0
2022-01-05 2022-01-03 0.079 0 +0
2022-01-04 2021-12-31 0.079 0 +0
2022-01-03 2021-12-29 0.079 0 +0
2021-12-30 2021-12-28 0.079 0 +0
2021-12-29 2021-12-24 0.079 0 +0
2021-12-28 2021-12-22 0.079 0 +0
2021-12-23 2021-12-21 0.079 0 +0
2021-12-22 2021-12-20 0.079 0 +0
2021-12-21 2021-12-17 0.079 0 +0
2021-12-20 2021-12-16 0.079 0 +0
2021-12-17 2021-12-15 0.080 0 -380,000
2020-06-04 2020-06-02 0.080 380,000 +12,735 0.00% 30,275
2019-08-19 2019-08-15 0.118 367,265 -289,946 0.00% 43,320
2019-06-17 2019-06-13 0.157 657,211 +27,840 0.01% 102,962
2018-06-12 2018-06-08 0.213 629,371 +27,350 0.01% 134,359
2018-01-05 2018-01-03 0.248 602,021 -88,533 0.01% 149,600
2017-06-06 2017-06-02 0.278 690,554 +18,066 0.01% 192,229
2016-06-07 2016-06-03 0.119 672,488 +17,155 0.01% 80,042
2015-06-03 2015-06-01 0.211 655,333 +9,416 0.01% 138,490
2014-06-09 2014-06-05 0.276 645,917 +7,176 0.01% 178,261
2013-06-10 2013-06-06 0.481 638,741 +54,878 0.01% 307,193
2012-09-11 2012-09-07 0.661 583,863 -224,562 0.15% 386,100
2012-09-06 2012-09-04 0.621 808,425 -736,566 0.21% 502,200
2012-09-05 2012-09-03 0.661 1,544,991 -374,271 0.40% 1,021,680
2012-04-20 2012-04-18 0.655 1,919,262 +224,563 0.49% 1,256,360
2012-02-24 2012-02-22 0.802 1,694,699 +149,708 0.44% 1,358,400
2012-02-13 2012-02-09 0.815 1,544,991 +74,854 0.40% 1,259,040
2012-02-10 2012-02-08 0.815 1,470,137 +74,855 0.38% 1,198,040
2012-02-06 2012-02-02 0.882 1,395,282 +74,854 0.36% 1,230,240
2012-01-30 2012-01-26 0.815 1,320,428 +74,854 0.34% 1,076,040
2012-01-26 2012-01-19 0.855 1,245,574 -74,854 0.32% 1,064,960
2012-01-20 2012-01-18 0.775 1,320,428 +74,854 0.34% 1,023,120
2012-01-12 2012-01-10 0.775 1,245,574 -224,563 0.32% 965,120
2012-01-10 2012-01-06 0.648 1,470,137 -149,708 0.38% 952,540
2012-01-06 2012-01-04 0.608 1,619,845 -449,125 0.42% 984,620
2012-01-05 2012-01-03 0.615 2,068,970 -317,382 0.54% 1,271,440
2012-01-04 2011-12-30 0.608 2,386,352 -107,790 0.62% 1,450,540
2012-01-03 2011-12-29 0.608 2,494,142 -449,125 0.65% 1,516,060
2011-12-29 2011-12-23 0.628 2,943,267 -748,543 0.77% 1,848,040
2011-12-23 2011-12-21 0.601 3,691,810 -374,271 0.96% 2,219,400
2011-12-07 2011-12-05 0.815 4,066,081 -4,416,398 1.06% 3,313,520
2011-09-27 2011-09-23 0.387 8,482,479 +410,201 2.22% 3,286,280
2011-09-26 2011-09-22 0.361 8,072,278 +290,435 2.11% 2,911,680
2011-09-23 2011-09-21 0.374 7,781,843 +89,825 2.03% 2,910,880
2010-12-13 2010-12-09 0.534 7,692,018 +194,621 2.01% 4,110,400
2010-12-09 2010-12-07 0.534 7,497,397 +149,708 1.96% 4,006,400
2010-12-07 2010-12-03 0.548 7,347,689 +179,650 1.92% 4,024,560
2010-12-06 2010-12-02 0.548 7,168,039 +149,709 1.87% 3,926,160
2010-11-29 2010-11-25 0.548 7,018,330 +323,370 1.83% 3,844,160
2010-11-26 2010-11-24 0.548 6,694,960 +209,591 1.75% 3,667,040
2010-11-25 2010-11-23 0.541 6,485,369 +224,563 1.69% 3,508,920
2010-11-24 2010-11-22 0.561 6,260,806 +476,073 1.64% 3,512,880
2010-11-23 2010-11-19 0.554 5,784,733 +613,804 1.51% 3,207,120
2010-11-22 2010-11-18 0.534 5,170,929 +260,493 1.35% 2,763,200
2010-11-19 2010-11-17 0.574 4,910,436 +410,201 1.28% 2,820,800
2010-11-17 2010-11-15 0.615 4,500,235 +224,563 1.18% 2,765,520
2010-11-16 2010-11-12 0.601 4,275,672 +449,125 1.12% 2,570,400
2010-11-15 2010-11-11 0.621 3,826,547 +374,271 1.00% 2,377,080
2010-10-08 2010-10-06 0.601 3,452,276 -221,568 0.90% 2,075,400
2010-10-07 2010-10-05 0.601 3,673,844 -74,855 0.96% 2,208,600
2010-10-06 2010-10-04 0.608 3,748,699 -1,224,615 0.98% 2,278,640
2010-09-29 2010-09-27 0.581 4,973,314 +374,271 1.30% 2,890,140
2010-09-28 2010-09-24 0.588 4,599,043 +374,272 1.20% 2,703,360
2010-09-27 2010-09-22 0.588 4,224,771 +547,932 1.10% 2,483,360
2010-09-24 2010-09-21 0.561 3,676,839 +224,563 0.96% 2,063,040
2010-07-19 2010-07-15 0.501 3,452,276 +260,493 0.90% 1,729,500
2010-04-07 2010-03-31 0.635 3,191,783 +1,757,576 0.83% 2,025,400
2010-04-01 2010-03-30 0.615 1,434,207 +1,359,353 0.37% 881,360
2010-03-31 2010-03-29 0.628 74,854 -1,378,815 0.02% 47,000
2010-03-30 2010-03-26 0.635 1,453,669 -2,994,168 0.38% 922,450
2010-03-29 2010-03-25 0.668 4,447,837 -2,506,119 1.16% 2,971,000
2010-03-26 2010-03-24 0.594 6,953,956 -224,562 1.82% 4,134,050
2010-03-25 2010-03-23 0.588 7,178,518 -449,126 1.88% 4,219,600
2010-03-24 2010-03-22 0.594 7,627,644 -374,271 1.99% 4,534,550
2010-03-23 2010-03-19 0.581 8,001,915 +107,790 2.09% 4,650,150
2010-03-19 2010-03-17 0.601 7,894,125 +667,700 2.06% 4,745,700
2010-03-18 2010-03-16 0.554 7,226,425 +739,559 1.89% 4,006,410
2010-03-17 2010-03-15 0.521 6,486,866 +74,855 1.69% 3,379,740
2010-03-16 2010-03-12 0.514 6,412,011 +224,562 1.68% 3,297,910
2010-01-20 2010-01-18 0.601 6,187,449 +467,090 1.62% 3,719,700
2010-01-08 2010-01-06 0.494 5,720,359 +598,834 1.50% 2,827,540
2009-10-13 2009-10-09 0.374 5,121,525 -29,942 1.34% 1,915,760
2009-10-05 2009-09-30 0.374 5,151,467 +314,388 1.35% 1,926,960
2009-10-02 2009-09-29 0.374 4,837,079 +14,971 1.26% 1,809,360
2009-09-30 2009-09-28 0.394 4,822,108 +395,230 1.26% 1,900,390
2009-06-04 2009-06-02 0.494 4,426,878 +140,726 1.16% 2,188,180
2009-05-27 2009-05-25 0.583 4,286,152 +452,794 1.12% 2,496,917
2009-04-02 2009-03-31 0.597 3,833,358 -361,512 1.16% 2,290,400
2009-04-01 2009-03-30 0.583 4,194,870 -468,625 1.27% 2,443,740
2009-03-31 2009-03-27 0.597 4,663,495 -669,466 1.41% 2,786,400
2009-03-30 2009-03-26 0.597 5,332,961 -669,465 1.61% 3,186,400
2009-03-27 2009-03-25 0.612 6,002,426 -669,465 1.82% 3,676,060
2008-10-30 2008-10-28 0.523 6,671,891 +48,201 2.02% 3,488,100
2008-01-15 2008-01-11 1.046 6,623,690 +133,893 2.27% 6,925,800
2007-12-06 2007-12-04 1.016 6,489,797 +70,963 2.22% 6,591,920
2007-12-04 2007-11-30 1.016 6,418,834 +66,947 2.20% 6,519,841
2007-11-28 2007-11-26 1.001 6,351,887 +111,131 2.18% 6,356,960
2007-11-19 2007-11-15 1.120 6,240,756 +60,252 2.14% 6,991,500
2007-11-14 2007-11-12 1.120 6,180,504 +60,252 2.12% 6,924,000
2007-11-13 2007-11-09 1.120 6,120,252 +120,504 2.10% 6,856,500
2007-11-12 2007-11-08 1.090 5,999,748 +133,893 2.06% 6,542,260
2007-10-30 2007-10-26 1.165 5,865,855 +200,839 2.01% 6,834,360
2007-10-29 2007-10-25 1.195 5,665,016 +87,031 1.94% 6,769,601
2007-10-25 2007-10-23 1.210 5,577,985 +33,473 1.91% 6,748,920
2007-10-24 2007-10-22 1.180 5,544,512 +132,554 1.90% 6,542,780
2007-10-22 2007-10-17 1.210 5,411,958 +20,084 1.86% 6,548,040
2007-10-18 2007-10-16 1.165 5,391,874 +100,420 1.85% 6,282,120
2007-10-16 2007-10-12 1.105 5,291,454 +132,554 1.81% 5,848,960
2007-10-12 2007-10-10 1.061 5,158,900 +261,092 1.77% 5,471,260
2007-10-09 2007-10-05 1.090 4,897,808 +373,561 1.68% 5,340,680
2007-10-04 2007-10-02 1.061 4,524,247 +469,965 1.55% 4,798,180
2007-10-02 2007-09-27 1.016 4,054,282 +46,863 1.39% 4,118,080
2007-09-20 2007-09-18 1.046 4,007,419 +66,946 1.37% 4,190,200
2007-09-18 2007-09-14 1.046 3,940,473 +133,893 1.35% 4,120,200
2007-09-13 2007-09-11 1.016 3,806,580 +93,725 1.31% 3,866,480
2007-09-07 2007-09-05 0.926 3,712,855 +26,779 1.27% 3,438,520
2007-08-15 2007-08-13 1.001 3,686,076 +66,946 1.28% 3,689,020
2007-08-08 2007-08-06 1.120 3,619,130 +780,597 1.25% 4,054,501
2007-07-27 2007-07-25 1.105 2,838,533 +66,947 1.00% 3,137,600
2007-07-26 2007-07-24 1.046 2,771,586 +66,946 0.98% 2,898,000
2007-07-25 2007-07-23 1.075 2,704,640 +364,189 0.95% 2,908,800
2007-07-24 2007-07-20 1.046 2,340,451 +582,435 0.83% 2,447,200
2007-07-23 2007-07-19 0.971 1,758,016 +388,290 0.62% 1,706,900
2007-07-20 2007-07-18 0.971 1,369,726 +100,420 0.48% 1,329,900
2007-07-17 2007-07-13 1.016 1,269,306 +68,285 0.45% 1,289,280
2007-07-10 2007-07-06 0.986 1,201,021 +370,884 0.42% 1,184,040
2007-07-09 2007-07-05 1.031 830,137 +377,578 0.29% 855,600
2007-07-06 2007-07-04 0.807 452,559 -267,786 0.16% 365,040
2007-06-26 2007-06-22 0.881 720,345 0.26% 634,840

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